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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 2,586 $ 7,575
Other receivables 228 425
Prepaid expenses and other current assets 769 1,599
Total current assets 3,583 9,599
Restricted cash 4,095 4,095
Property and equipment, net 654 493
Right-of-use assets - operating leases 35,990 32,781
Goodwill 2,044 2,044
Other assets 120 120
Total assets 46,486 49,132
Current liabilities:    
Accounts payable 2,193 1,067
Accrued expenses 2,389 1,893
Income taxes payable 7 2
Operating lease liabilities, current 4,266 2,216
Due to related party, current 331 1,205
Deferred revenue, current 189 190
Other current liabilities 225
Total current liabilities 9,600 6,573
Convertible notes, net 8,895 6,773
Warrant liabilities 50 116
Operating lease liabilities, non-current 36,044 32,854
Deferred revenue, non-current 298 392
Contingent consideration liability 41 107
Other liabilities 84 84
Total liabilities 55,012 46,899
Stockholders’ (deficit) equity:    
Preferred stock, $0.005 par value, 1,000 shares authorized, 156 designated and outstanding of Series A convertible preferred stock at June 30, 2024 and December 31, 2023, $156 liquidation preference 1 1
Common stock, $0.005 par value, 100,000 shares authorized at June 30, 2024 and December 31, 2023; 5,411 and 5,410 issued and outstanding at June 30, 2024 and December 31, 2023, respectively 27 27
Additional paid-in capital 190,611 189,186
Accumulated deficit (199,165) (186,981)
Total stockholders’ (deficit) equity (8,526) 2,233
Total liabilities and stockholders’ (deficit) equity $ 46,486 $ 49,132